BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-03-04 to 2011-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,791,000 | 1,172,000 | 5.77 | 0.04 | 2011-03-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 75,518,000 | 366,000 | 2.57 | 0.01 | 2011-03-07 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,086,000 | 234,000 | 0.95 | 0.01 | 2011-03-07 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 206,000 | 200,000 | 0.01 | 0.01 | 2011-03-07 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 15,309,000 | 140,000 | 0.52 | 0.00 | 2011-03-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,822,000 | 128,000 | 0.23 | 0.00 | 2011-03-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,814,000 | 120,000 | 0.57 | 0.00 | 2011-03-07 | |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 51,746,000 | 100,000 | 1.76 | 0.00 | 2011-03-07 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,755,720,000 | 100,000 | 59.65 | 0.00 | 2011-03-07 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 720,000 | 100,000 | 0.02 | 0.00 | 2011-03-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,864,000 | 100,000 | 0.13 | 0.00 | 2011-03-07 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 746,000 | 100,000 | 0.03 | 0.00 | 2011-03-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 16,088,000 | 96,000 | 0.55 | 0.00 | 2011-03-07 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 730,000 | 80,000 | 0.02 | 0.00 | 2011-03-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,940,000 | 80,000 | 0.10 | 0.00 | 2011-03-07 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,760,000 | 70,000 | 0.16 | 0.00 | 2011-03-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,296,000 | 68,000 | 0.93 | 0.00 | 2011-03-07 | |
| 18 | C00018 | HANG SENG BANK LTD | 19,310,000 | 56,000 | 0.66 | 0.00 | 2011-03-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,542,000 | 54,000 | 0.12 | 0.00 | 2011-03-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 24,390,000 | 46,000 | 0.83 | 0.00 | 2011-03-07 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,718,000 | 44,000 | 0.06 | 0.00 | 2011-03-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,096,000 | 30,000 | 0.31 | 0.00 | 2011-03-07 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 196,000 | 30,000 | 0.01 | 0.00 | 2011-03-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,384,000 | 30,000 | 0.25 | 0.00 | 2011-03-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,406,000 | 30,000 | 0.52 | 0.00 | 2011-03-07 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,164,000 | 30,000 | 0.18 | 0.00 | 2011-03-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,126,000 | 22,000 | 0.17 | 0.00 | 2011-03-07 | |
| 28 | C00010 | CITIBANK N.A. | 11,354,000 | 20,000 | 0.39 | 0.00 | 2011-03-07 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2011-03-07 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2011-03-07 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,656,000 | 20,000 | 0.06 | 0.00 | 2011-03-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,258,000 | 16,000 | 0.18 | 0.00 | 2011-03-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,000 | 10,000 | 0.04 | 0.00 | 2011-03-07 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,476,000 | 10,000 | 0.29 | 0.00 | 2011-03-07 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,550,000 | 10,000 | 0.09 | 0.00 | 2011-03-07 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2011-03-07 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,692,000 | 4,000 | 0.06 | 0.00 | 2011-03-07 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2011-03-07 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,418,000 | -10,000 | 0.12 | -0.00 | 2011-03-07 | |
| 42 | B01469 | KAISER SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 570,000 | -12,000 | 0.02 | -0.00 | 2011-03-07 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,376,000 | -16,000 | 0.05 | -0.00 | 2011-03-07 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,917,200 | -16,000 | 1.97 | -0.00 | 2011-03-07 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,388,000 | -18,000 | 0.05 | -0.00 | 2011-03-07 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,120,000 | -26,000 | 0.24 | -0.00 | 2011-03-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,062,000 | -30,000 | 0.95 | -0.00 | 2011-03-07 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -30,000 | 0.01 | -0.00 | 2011-03-07 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,864,000 | -46,000 | 0.10 | -0.00 | 2011-03-07 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -48,000 | 0.01 | -0.00 | 2011-03-07 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,870,000 | -50,000 | 0.17 | -0.00 | 2011-03-07 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,280,000 | -60,000 | 3.47 | -0.00 | 2011-03-07 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2011-03-07 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,094,000 | -130,000 | 0.48 | -0.00 | 2011-03-07 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,396,000 | -562,000 | 1.54 | -0.02 | 2011-03-07 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,838,302 | -634,000 | 6.25 | -0.02 | 2011-03-07 | |
| 58 | B01610 | KGI ASIA LTD | 6,266,000 | -1,970,000 | 0.21 | -0.07 | 2011-03-07 | |
| 58 | Total changed named holdings | 2,762,598,502 | 18,000 | 93.86 | 0.00 | |||
| 281 | Unchanged named holdings | 171,085,686 | 0 | 5.81 | 0.00 | |||
| 339 | Total named holdings | 2,933,684,188 | 18,000 | 99.67 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,530,000 | -30,000 | 0.09 | -0.00 | |||
| 379 | Total securities in CCASS | 2,936,214,188 | -12,000 | 99.75 | -0.00 | |||
| Securities not in CCASS | 7,233,812 | 12,000 | 0.25 | 0.00 | ||||
| Issued securities | 2,943,448,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 5,538,000 |
| Turnover | 7,292,140 |
| Average price | 1.317 |
Copyright & disclaimer, Privacy policy